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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir Qt IDCW-P until

26.216 (-0.619%)
NAV on July 23, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 71 cr
Turnover Ratio 122.55%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.52%
  • 1Y: -0.13%
  • 3M: 2.47%
  • 3Y: 14.63%
  • 6M: 3.56%
  • 5Y: 13.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 3 years) Saptarshee Chatterjee (Since 10 months) Gagan Thareja (Since 6 months)
ISIN INF666M01DA8
Fund Family Groww
P/E Ratio 20.72
P/B Ratio 2.73
Launch Date March 01, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.64
Beta 0.95
R-Squared 94.86
Info Ratio 0.77
Tracking Err 3.48
Sortino 1.013
Sharpe 0.626
Std Dev 15.022
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.18%
Industrial 10.71%
Technology 4.43%
Basic Materials 5.18%
Consumer Cyclical 13.09%
Utilities Services 1.29%
Healthcare Services 13.58%
Energy Services 5.99%
Communication Services 4.57%
Consumer Defensive 4.29%
Real Estate 1.69%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.740 5.76% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.865 1.19% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
244.559 -2.46% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.020 -2.63% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
393.705 -1.78% 8,342 cr 0.69% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.620 -5.80% 1,108 cr 1.13% Below Average


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